Case Number:
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this information sheet, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this information sheet.
Company name: | China Fortune Investments (Holding) Limited |
Stock code (ordinary shares): | 8116 |
This information sheet contains certain particulars concerning the above company (the "Company") which is listed on the Growth Enterprise Market ("GEM") of the Stock Exchange of Hong Kong Limited (the "Exchange"). These particulars are provided for the purpose of giving information to the public with regard to the Company in compliance with the Rules Governing the Listing of Securities on the Growth Enterprise Market of The Stock Exchange of Hong Kong Limited (the "GEM Listing Rules"). They will be displayed at the GEM website on the Internet. This information sheet does not purport to be a complete summary of information relevant to the Company and/or its securities.
The information in this sheet was updated as of 16 January 2017
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General
Place of incorporation:
Cayman Islands
Date of initial listing on GEM:
25 July 2000
Name of Sponsor(s):
DBS Asia Capital Limited
Names of directors:
(please distinguish the status of the directors
- Executive, Non-Executive or Independent Non-Executive)
Executive Directors Mr. Pan Xiaodong Mr. Cheng Chun Tak Mr. Chang Chun
Mr. Zhang Jie Mr. Xue Huixuan
Mr. Stephen William Frostick
Non-Executive Directors
Mr. Huang Shenglan
Independent Non-executive Directors
Mr. Lee Chi Hwa, Joshua Mr. Chang Jun
Mr. Xu Jingan
Ms. Ching Wai Han
Name(s) of substantial shareholder(s):
(as such term is defined in rule 1.01 of the GEM Listing Rules) and their respective interests in the ordinary shares and other securities of the Company
N/A
Name(s) of company(ies) listed on GEM or the Main Board of the Stock Exchange within the same group as the Company:
N/A
Financial year end date:
31 December
Registered address:
Cricket Square, Hutchins Drive
P.O. Box 2681,
Grand Cayman, KY1-1111,
Cayman Islands
Head office and principal place of business:
Units 2601&2613, 26/F,
China Merchants Tower, Shun Tak Centre,
168-200 Connaught Road Central, Hong Kong
Web-site address (if applicable):
www.cfihk.com.hk
Share registrar:
Principal:
Royal Bank of Canada Trust Company (Cayman) Limited 4th Floor, Royal Bank House
24 Shedden Road, George Town Grand Cayman KY1-1110 Cayman Islands
Hong Kong:
Tricor Abacus Limited 22/F., Hopewell Centre
183 Queen's Road East
Wan Chai, Hong Kong
Auditors:
HLM CPA Limited
Room 305, 3/F, Arion Commercial Centre, 2-12 Queen's Road West,
Hong Kong
-
Business activities
The Group is principally engaged in the retail and trading business of wine, cigar and golf products in Hong Kong.
-
Ordinary shares
Number of ordinary shares in issue:
2,393,006,528
Par value of ordinary shares in issue:
HK$0.005
Board lot size (in number of shares):
20,000
Name of other stock exchange(s) on which ordinary shares are also listed:
N/A
-
Warrants
Stock code:
N/A
Board lot size:
N/A
Expiry date:
N/A
Exercise price:
N/A
Conversion ratio:
(Not applicable if the warrant is denominated in dollar value of conversion right)
N/A
No. of warrants outstanding:
N/A
No. of shares falling to be issued upon the exercise of outstanding warrants:
N/A
- Other securities
On 22 January 2014, the Company issued convertible bonds with principal amount of HK$312,000,000 as consideration for acquisition of diamond business. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 22 January 2019. As at the date of this Company Information Sheet, the convertible bonds amounting to HK$ 257,400,000 was converted into Shares. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$ 54,600,000 which may be converted into 22,285,714 Shares at the conversion price of HK$2.45.
On 25 January 2016, the Company issued convertible bonds with principal amount of HK$100,000,000 to be issued by the Company in favour of the Vendor to satisfy part of the consideration under the Share Agreement. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 24 January 2021. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$100,000,000 which may be converted into 238,095,238 Shares at the conversion price of HK$0.42.
On 26 May 2016, the Company issued convertible bonds with principal amount of HK$10,000,000 as the Subscription represents a good opportunity to raise funds for the Company for its future business developments. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 25 May 2018. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$10,000,000 which may be converted into 40,000,000 Shares at the conversion price of HK$0.25.
On 8 July 2016, the Company issued convertible bonds with principal amount of HK$90,000,000 as the Subscription represents a good opportunity to raise funds for the Company for its future business developments and repayment of convertible bonds, other debts and payable. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 7 July 2018. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$90,000,000 which may be converted into 360,000,000 Shares at the conversion price of HK$0.25.
On 23 August 2016, the Company issued convertible bonds with principal amount of HK$25,000,000 as the Subscription represents a good opportunity to raise funds for the Company for its future business developments and repayment of convertible bonds. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 22 August 2017. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$25,000,000 which may be converted into 104,166,666 Shares at the conversion price of HK$0.24.
On 1 September 2016, the Company issued convertible bonds with principal amount of HK$35,000,000 as the Subscription represents a good opportunity to raise funds for the Company for its future business developments. The holders of the convertible bonds have the right to convert the outstanding principal amount of the convertible bonds up to the maturity date of 31 August 2017. As at the date of this Company Information Sheet, the outstanding convertible bonds amounted to HK$35,000,000 which may be converted into 152,173,913 Shares at the conversion price of HK$0.23.
If there are any debt securities in issue that are guaranteed, please indicate name of guarantor.
N/A
China Fortune Investments (Holding) Limited published this content on 16 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 January 2017 08:55:02 UTC.
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